Senior Financial Analyst - Cash Flow
Core
Deliver accurate, timely, and actionable total cash flow insights, forecasting, and performance reporting across the Springer Nature Group to optimize liquidity and support strategic financial objectives.
Role type
Senior Financial Analyst (Cash Flow)
Builds
Cash flow forecasting models, dashboards, and KPIs for liquidity management and strategic decision-making.
Domain
Publishing / Financial Planning & Analysis
Deliverable
production ML models | dashboards & analysis
Required skills
Financial planning and controlling, Treasury operations, Cash flow analysis, Financial statement analysis, Advanced financial modelling, Forecasting, Data analytics, Process optimization, Stakeholder management, Executive reporting
Preferred skills
Experience with large datasets, Cross-functional initiative leadership, Business partnering
Technologies
SAP, Hyperion, Power BI, Excel
Responsibilities
Partner with senior stakeholders to optimize liquidity and improve cash generation; Analyze working capital performance and quantify impacts of receivables, payables, and inventory; Develop and maintain driver-based cash flow forecasting models; Lead cross-functional initiatives to improve forecasting accuracy; Drive continuous improvement in cash flow reporting through automation and AI-enabled insights; Present financial insights and commentary to executive leadership.
Seniority
Senior, hands-on IC